CT Mason
13F Portfolio Filings
- Most recent 13FQ4 2021
- Locationquincy, MA
- CIK0001441646
- Alternate namesgrace capital
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
144 | $168.46M | AAPL, MDB, Adyen NV, RLAY | 13F-HR | Feb 2, 2022 | 000144164622000001 | ||
162 | $162.59M | Adyen NV, AAPL, MDB, RLAY | 13F-HR | Nov 8, 2021 | 000144164621000008 | ||
158 | $149.32M | RLAY, AAPL, TEXAS PAC LD TR, Adyen NV | 13F-HR | Aug 11, 2021 | 000144164621000007 | ||
208 | $157.22M | TEXAS PAC LD TR, RLAY, AAPL, GBT | 13F-HR | May 6, 2021 | 000144164621000004 | ||
257 | $158.31M | AAPL, RLAY, GBT, BBIO | 13F-HR | Feb 10, 2021 | 000144164621000002 | ||
240 | $128.97M | RLAY, GBT, AAPL, SAFETY INS GROUP INC | 13F-HR | Nov 12, 2020 | 000144164620000014 | ||
216 | $116.47M | GBT, SAFETY INS GROUP INC, AMZN, Adyen NV | 13F-HR | Aug 13, 2020 | 000144164620000012 | ||
183 | $101.72M | GBT, SAFETY INS GROUP INC, SPY, AMZN | 13F-HR | May 12, 2020 | 000144164620000010 | ||
201 | $122.63M | GBT, SAFETY INS GROUP INC, PTLA, MYOKARDIA INC | 13F-HR | Feb 13, 2020 | 000144164620000007 | ||
144 | $98.99M | GBT, PTLA, MYOKARDIA INC, IVV | 13F-HR | Nov 15, 2019 | 000144164619000004 | ||
191 | $209.64M | GBT, PTLA, MSFT, AAPL | 13F-HR | Aug 14, 2019 | 000144164619000003 | ||
213 | $256.21M | GBT, PTLA, AAPL, MSFT | 13F-HR | May 15, 2019 | 000144164619000002 | ||
226 | $215.40M | MSFT, MYOKARDIA INC, PTLA, PFE | 13F-HR | Feb 15, 2019 | 000144164619000001 | ||
221 | $255.58M | GBT, AAPL, MSFT, MYOKARDIA INC | RESTATEMENT | Nov 14, 2018 | 000144164618000007 | ||
235 | $261.83M | GBT, MYOKARDIA INC, AAPL, MSFT | 13F-HR | Aug 15, 2018 | 000144164618000004 | ||
88 | $187.67M | BAC, JPM, MSFT, AAPL | RESTATEMENT | Sep 5, 2018 | 000144164618000005 | ||
80 | $284.11M | MSFT, AAPL, JPM, BAC | 13F-HR | Feb 12, 2018 | 000144164618000001 | ||
87 | $275.34M | AAPL, MSFT, JPM, CHECK POINT SOFTWARE TECH LT | 13F-HR | Nov 13, 2017 | 000144164617000004 | ||
94 | $250.10M | AAPL, MSFT, EPD, JPM | 13F-HR | Aug 11, 2017 | 000144164617000003 | ||
89 | $243.19M | AAPL, MSFT, TC0, EPD | 13F-HR | May 2, 2017 | 000144164617000002 | ||
78 | $220.36M | MSFT, EPD, TC0, JPM | 13F-HR | Jan 17, 2017 | 000144164617000001 | ||
77 | $228.84M | EPD, B & G FOODS INC NEW, MSFT, HP | 13F-HR | Oct 4, 2016 | 000144164616000011 | ||
75 | $238.34M | EPD, SPH, APU, HP | 13F-HR | Jul 8, 2016 | 000144164616000010 | ||
83 | $222.95M | OMC, APU, FI, MCHP | 13F-HR | Apr 7, 2016 | 000144164616000009 | ||
89 | $212.19M | OMC, MCHP, FI, AAPL | 13F-HR | Feb 11, 2016 | 000144164616000008 | ||
107 | $242.74M | OMC, AP47, AAPL, AVY | 13F-HR | Nov 10, 2015 | 000144164615000007 | ||
107 | $242.74M | OMC, AP47, AAPL, AVY | 13F-HR | Aug 10, 2015 | 000144164615000006 | ||
98 | $445.00M | AAPL, MCHP, OMC, AP47 | 13F-HR | May 11, 2015 | 000144164615000005 | ||
97 | $415.68M | KMI, TC0, NVSN, FI | RESTATEMENT | Feb 18, 2015 | 000144164615000004 | ||
94 | $352.05M | TC0, EPD, NVSN, BPL | 13F-HR | Oct 15, 2014 | 000144164614000004 | ||
98 | $363.57M | EPD, BPL, GIS, OKS | 13F-HR | Jul 30, 2014 | 000144164614000003 | ||
81 | $95.34M | AUDP, FI, BCR, PB | 13F-HR | Apr 29, 2014 | 000144164614000002 | ||
80 | $86.54M | AUDP, FI, PH, PB | 13F-HR | Jan 21, 2014 | 000144164614000001 |